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Cullen Buys iShares MSCI EAFE ETF, Vanguard Growth ETF, Vanguard FTSE Emerging Markets ETF, …

Investment company Cullen (Current Portfolio) buys iShares MSCI EAFE ETF, Vanguard Growth ETF, Vanguard FTSE Emerging Markets ETF, Schwab US Dividend Equity ETF, Lennar Corp, sells Chevron Corp, , Aon PLC, Pinterest Inc, iShares Core S&P Mid-Cap ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Cullen. Read More...

Investment company Cullen (Current Portfolio) buys iShares MSCI EAFE ETF, Vanguard Growth ETF, Vanguard FTSE Emerging Markets ETF, Schwab US Dividend Equity ETF, Lennar Corp, sells Chevron Corp, , Aon PLC, Pinterest Inc, iShares Core S&P Mid-Cap ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Cullen. As of 2021Q4, Cullen owns 1240 stocks with a total value of $5.3 billion. These are the details of the buys and sells.

  • New Purchases: CEF, ASA, NOG, DRVN, EFG, HEFA, IYY, IYZ, VEA, VOT, FLWS, ALE, AZZ, ACC, ATR, ARW, AZPN, AN, AVB, SAN, BANR, BDC, BHLB, BIO, VIAC, CALM, CPT, CSL, CRI, CHE, CHH, CNS, CUZ, CACC, DBI, DVA, DB, DY, EEFT, EXR, FCN, PACW, BEN, FULT, TGNA, IT, GTY, HAE, MNST, HSC, HHS, HR, HLF, HURN, IRM, ITRI, KBH, KGC, KNX, LSTR, MTW, MATW, MDP, MDP, MMSI, MNRO, NVR, NWE, OII, OLN, ASGN, PH, PBH, PSEC, PUK, QDEL, RRC, RELX, RRX, RYAAY, SEIC, SBNY, SLGN, LSI, SRCL, SUI, TISI, XPER, THS, PAG, WSFS, WWD, WWE, SMFG, NXP, EHTH, KBR, FSLR, AER, IPGP, INFN, BACPL.PFD, AGI, FERG, OPI, SLRC, KRA, ST, FRC, AAT, BKU, TROX, ACHC, PVL, APTV, ZNGA, MTSI, SUPN, PDI, NBHC, ALEX, SPPP, FUBO, VOYA, DRTT, KN, FPI, NEP, KEYS, CHRS, SYNH, WSC, NEX, INVH, KRP, PLYM, JBGS, ILPT, COLD, SPOT, ETRN, CLVT, DDOG, BDXB.PFD, DASH, CERT, MTTR, JXN, ONON, KD, ONL, BBAX, BBCA, BBEU, BBJP, BNDX, ESGE, FTEC, IYE, PCEF, PHO, SPYG, SPYV, SUSA, VONG,

  • Added Positions: EFA, VUG, VWO, SCHD, LEN, VB, TFC, IWP, VO, IJJ, SPY, AGG, AMD, CP, EEM, SCZ, UNP, GWX, T, APD, SQ, VEU, XLK, PLD, LNT, AMAT, BMY, KO, PXD, O, KKR, WDAY, FTAI, ROKU, UBER, WOOF, HYG, IAGG, IVW, VNQ, VV, XLI, ABB, AMED, ADM, BCS, BDX, BIIB, CF, CTRA, CAMP, CERN, LNG, CTAS, CTSH, DXC, CAG, CCI, XRAY, DE, DLX, DUK, BOOM, EOG, EA, EQIX, EXC, EXPD, FMC, FITB, FLS, FCX, GS, HIG, PEAK, WELL, HP, HOLX, HBAN, ITT, INTC, JBHT, KEX, KR, JEF, LMT, MDU, MGA, MMC, MCK, MRCY, NCR, NWL, NOC, NUS, OGE, PAAS, PHM, REGN, RS, RNR, RSG, SJT, SO, SWK, EQNR, TDY, TTC, TRP, UL, GBLI, UPS, VTR, VOD, EVRG, WMB, WEC, XEL, NAD, KYN, ATEC, HOMB, CLR, DFS, MAIN, CHTR, PBA, AL, AHH, NWSA, ALLE, AAL, SYF, CDK, BOX, BSM, LSXMK, ADNT, IR, SE, VICI, FVRR, CSTL, NET, CARR, LPRO, VNT, ASO, CGNT, CGNT, AMLP, DLN, GDXJ, IAU, IEF, IWR, JNK, KBWD, LQD, OEF, PBP, PFF, QQQ, RWR, SCHF, SDY, SRLN, VTI, VYM, XLB, XLC, XLF, XLP, XLV, XLY,

  • Reduced Positions: CVX, MSFT, AAPL, AMZN, V, HD, MA, FB, PYPL, ADBE, AON, DHR, GOOGL, CRM, GOOG, COST, XOM, SHW, NOW, PINS, IJH, ABT, JPM, MRK, PKG, SBUX, ZTS, IWF, AXP, BAC, BSX, ETN, NVDA, ORCL, BSV, IWD, IWM, VCSH, BRK.B, BA, FIS, GLW, HUM, JNJ, KLAC, LOW, MCO, NFLX, ORLY, QCOM, UNH, VZ, DIS, WY, CMG, PM, ABBV, ICF, IJK, MMM, CB, ATVI, AEP, AMT, AMGN, ADI, WTRG, AZN, ADSK, ADP, CVS, CCL, CRL, CI, CSCO, CMCSA, STZ, CMI, DLTR, DD, EW, LLY, EMR, EXPE, FNF, GD, GPN, MTCH, ITW, MDLZ, LRCX, MCD, MDT, NDAQ, NKE, NSC, PPG, PEP, PFE, BKNG, PGR, PB, RHI, SLB, SONY, TROW, TJX, TSM, TGT, TMO, TRMB, USB, RTX, VFC, VLO, ANTM, WFC, ZION, BRK.A, RUSHB, BR, LULU, FTV, TWLO, MOO, TFI, VHT, ASML, ACN, RAMP, AEIS, A, AKAM, AIN, ALB, HES, AIG, AMP, ANSS, ATO, AVT, BCE, BP, BK, B, BAX, BBY, BLKB, BLK, BWA, BXP, EPAY, BF.B, CBRE, CSX, CCMP, CNI, COF, CAT, CE, CNP, SCHW, CHKP, CIEN, C, CLX, CSGP, CL, CMA, ED, INGR, DRI, DVN, DEO, D, DCI, DOV, DRE, EMN, ECL, ENB, EPD, ESS, FDS, FAST, FDX, FE, FELE, GATX, GE, GIS, GNTX, GSK, HDB, HAL, HSY, HPQ, HRL, IDXX, ILMN, IMO, INCY, TT, IP, ISRG, JCI, KEY, KMB, LH, LVS, MMP, MLM, MAS, MPWR, MUR, VTRS, NATI, NOV, NEOG, NTES, NEM, NTRS, NVS, NVO, NUE, OXY, OMCL, OMC, OKE, PNC, PPBI, MD, PRFT, PVH, PAA, LIN, PSA, RJF, RF, ROG, ROP, RDS.A, SBAC, SBR, SNY, SMG, SEE, SGEN, SWKS, SNA, LUV, TRV, STAA, SF, SU, SNPS, SYY, TECH, TCBI, TRI, TKR, GL, TTE, TYL, TSN, UAL, UBS, UFCS, VRTX, VMC, WBA, WCN, WM, WAT, WSM, WWW, YUM, ZBH, EBAY, HEI.A, NEO, ET, RDS.B, HIO, NUV, SPR, AIMC, TMUS, DAL, TEL, AWK, ULTA, RGA, BUD, VRSK, DG, SSNC, CBOE, NXPI, NLSN, KMI, HII, STAG, XYL, GWRE, EPAM, PSX, PANW, GMED, WES, BFAM, ICLR, AMH, SFM, VEEV, BABA, CTLT, HQY, ETSY, BKI, KHC, HLI, FCPT, TEAM, BL, FND, ATUS, PETQ, ELAN, FOXA, DOW, ALC, CTVA, CRWD, SPT, OTIS, ABNB, OGN, SLVM, BND, IGSB, CWB, DBEF, EMB, GLD, IEFA, IEMG, IJR, ITOT, IVV, IWN, IWO, IXC, MDY, MINT, PWV, RSP, RWX, SHY, SLY, SUB, TLT, VIG, VMBS, VT, XLE, XME,

  • Sold Out: KSU, REYN, AAON, ASX, ALK, ARE, BCPC, CIB, BBD, BLFS, AX, SAM, CBRL, CRH, CBT, KMX, CWST, CTXS, CNMD, CLB, OFC, BAP, TCOM, DAR, DSGX, ESE, ENS, ENTG, EFSC, PLUS, EXPO, FICO, FCFS, FRME, FLEX, FORM, HCSG, HTLF, HXL, HMN, IBN, JJSF, LHCG, LAD, LFUS, MANT, MKL, MKTX, MRTN, VIVO, MTH, MSA, MOH, MOG.A, MYGN, ON, ODFL, PLXS, STL, DORM, ROLL, RCL, ONTO, R, SSB, SANM, SIMO, SON, STMP, SCS, TFX, TEX, TXRH, TXT, TREX, TRMK, UBSI, KMPR, WDFC, SQBGQ, TDG, LEN.B, NXR, EDU, LMAT, EXLS, EBS, ALGT, VTA, PRO, MASI, AROC, PEB, ENV, NOVT, QADA, YNDX, VER, PRLB, VCRA, BSMX, PCI, FOXF, QTWO, CGC, SABR, WB, WPGGQ, WK, INOV, EVA, CABO, ALRM, OLLI, Z, PJT, NVCR, SITE, TCMD, TRHC, COUP, AA, OKTA, AQUA, PAGS, EVOP, IIIV, TCDA, ESTC, STNE, TME, PLMR, PSN, CRNC, GRUB, BSY, FLGE, FRAK, MNA, PREF, SPSB, USMV, VTIP,

  • Cullen initiated holding in Sprott Physical Gold and Silver Trust. The purchase prices were between $16.94 and $18.75, with an estimated average price of $17.76. The stock is now traded at around $17.630000. The impact to a portfolio due to this purchase was 0.02%. The holding were 64,850 shares as of 2021-12-31.

    Cullen initiated holding in BTC iShares Currency Hedged MSCI EAFE ETF. The purchase prices were between $33.99 and $36.33, with an estimated average price of $35.32. The stock is now traded at around $34.260000. The impact to a portfolio due to this purchase was 0.01%. The holding were 14,802 shares as of 2021-12-31.

    Cullen initiated holding in Northern Oil & Gas Inc. The purchase prices were between $18.45 and $26.77, with an estimated average price of $22.31. The stock is now traded at around $24.160000. The impact to a portfolio due to this purchase was 0.01%. The holding were 17,750 shares as of 2021-12-31.

    Cullen initiated holding in Vanguard Mid-Cap Growth ETF. The purchase prices were between $233.99 and $265.44, with an estimated average price of $251.96. The stock is now traded at around $221.120000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,722 shares as of 2021-12-31.

    Cullen initiated holding in ASA Gold And Precious Metals Ltd. The purchase prices were between $18.94 and $22.61, with an estimated average price of $20.87. The stock is now traded at around $20.960000. The impact to a portfolio due to this purchase was 0.01%. The holding were 24,150 shares as of 2021-12-31.

    Cullen initiated holding in Driven Brands Holdings Inc. The purchase prices were between $28.26 and $33.79, with an estimated average price of $31.4. The stock is now traded at around $28.670000. The impact to a portfolio due to this purchase was 0.01%. The holding were 12,000 shares as of 2021-12-31.

    Cullen added to a holding in Vanguard Growth ETF by 20.78%. The purchase prices were between $286.58 and $325.19, with an estimated average price of $312.45. The stock is now traded at around $285.420000. The impact to a portfolio due to this purchase was 0.15%. The holding were 140,451 shares as of 2021-12-31.

    Cullen added to a holding in Vanguard FTSE Emerging Markets ETF by 58.36%. The purchase prices were between $47.81 and $51.82, with an estimated average price of $50.01. The stock is now traded at around $49.480000. The impact to a portfolio due to this purchase was 0.15%. The holding were 447,021 shares as of 2021-12-31.

    Cullen added to a holding in iShares MSCI EAFE ETF by 25.01%. The purchase prices were between $74.94 and $80.27, with an estimated average price of $78. The stock is now traded at around $76.200000. The impact to a portfolio due to this purchase was 0.15%. The holding were 505,328 shares as of 2021-12-31.

    Cullen added to a holding in Schwab US Dividend Equity ETF by 151.60%. The purchase prices were between $74.34 and $80.86, with an estimated average price of $77.53. The stock is now traded at around $78.740000. The impact to a portfolio due to this purchase was 0.13%. The holding were 145,357 shares as of 2021-12-31.

    Cullen added to a holding in Lennar Corp by 3351.44%. The purchase prices were between $91.85 and $116.91, with an estimated average price of $105.94. The stock is now traded at around $92.030000. The impact to a portfolio due to this purchase was 0.1%. The holding were 44,420 shares as of 2021-12-31.

    Cullen added to a holding in Truist Financial Corp by 235.09%. The purchase prices were between $55.67 and $65.14, with an estimated average price of $61.08. The stock is now traded at around $64.210000. The impact to a portfolio due to this purchase was 0.08%. The holding were 105,601 shares as of 2021-12-31.

    Cullen sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.

    Cullen sold out a holding in Reynolds Consumer Products Inc. The sale prices were between $26.98 and $31.4, with an estimated average price of $29.19.

    Cullen sold out a holding in Emergent BioSolutions Inc. The sale prices were between $33.11 and $53.48, with an estimated average price of $45.06.

    Cullen sold out a holding in Horace Mann Educators Corp. The sale prices were between $36.7 and $41.1, with an estimated average price of $39.22.

    Cullen sold out a holding in Canopy Growth Corp. The sale prices were between $8.73 and $15.27, with an estimated average price of $11.82.

    Cullen sold out a holding in . The sale prices were between $329.61 and $329.61, with an estimated average price of $329.61.

    Here is the complete portfolio of CULLEN. Also check out:

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    2. CULLEN’s Top Growth Companies, and

    3. CULLEN’s High Yield stocks

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